BILFORUM IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31086906
Hjørringvej 142, 9400 Nørresundby
bilforum@bilforum.as
tel: 72207260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.21 | 1 632.87 | 2 455.59 | 1 224.11 | 147.04 |
| Employee benefit expenses | - 941.12 | -1 497.66 | -1 563.32 | -1 371.17 | -1 366.74 |
| Total depreciation | -33.33 | -30.65 | -4.78 | -4.78 | -17.43 |
| EBIT | 189.75 | 104.55 | 887.49 | - 151.84 | -1 237.14 |
| Other financial income | 7.68 | 37.60 | 95.86 | 0.75 | |
| Other financial expenses | - 118.22 | - 100.92 | - 358.61 | - 285.75 | - 439.25 |
| Pre-tax profit | 71.52 | 11.31 | 566.48 | - 341.73 | -1 675.64 |
| Income taxes | -16.50 | -2.80 | - 125.90 | 49.98 | 329.58 |
| Net earnings | 55.02 | 8.51 | 440.58 | - 291.75 | -1 346.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.20 | 11.55 | 6.77 | 1.99 | 87.54 |
| Tangible assets total | 42.20 | 11.55 | 6.77 | 1.99 | 87.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 110.53 | 5 626.57 | 10 335.76 | 5 928.30 | 5 010.78 |
| Inventories total | 8 110.53 | 5 626.57 | 10 335.76 | 5 928.30 | 5 010.78 |
| Current trade debtors | 277.57 | 575.71 | 2 527.21 | 2 045.88 | 2 460.29 |
| Current amounts owed by group member comp. | 82.40 | 979.68 | 1 319.99 | ||
| Prepayments and accrued income | 28.36 | 83.16 | 45.93 | ||
| Current other receivables | 133.61 | 275.92 | 196.95 | 1 228.30 | 488.58 |
| Current deferred tax assets | 4.00 | 7.40 | 93.20 | 423.33 | |
| Short term receivables total | 525.94 | 942.19 | 3 749.76 | 4 687.37 | 3 372.21 |
| Balance sheet total (assets) | 8 678.68 | 6 580.31 | 14 092.29 | 10 617.67 | 8 470.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 956.56 | 2 011.58 | 1 570.09 | 2 010.67 | 1 718.92 |
| Profit of the financial year | 55.02 | 8.51 | 440.58 | - 291.75 | -1 346.06 |
| Shareholders equity total | 2 511.58 | 2 520.09 | 2 960.67 | 2 218.92 | 872.86 |
| Provisions | 118.50 | 0.55 | |||
| Non-current loans from credit institutions | 1 162.17 | 869.42 | 620.11 | ||
| Non-current leasing loans | 972.25 | ||||
| Non-current liabilities total | 2 134.43 | 869.42 | 620.11 | ||
| Short-term capital loans | 2 293.90 | ||||
| Current loans from credit institutions | 4 322.34 | 1 644.67 | 2 917.84 | 1 804.86 | 4 671.47 |
| Current trade creditors | 101.65 | 197.91 | 1 496.62 | 5 104.55 | 1 564.81 |
| Current owed to group member | 477.58 | 248.78 | 64.49 | 69.65 | |
| Short-term deferred tax liabilities | 9.50 | 6.20 | 161.72 | ||
| Other non-interest bearing current liabilities | 1 220.12 | 1 945.17 | 642.22 | 350.09 | 740.73 |
| Accruals and deferred income | 35.90 | 17.49 | 1 463.62 | 38.45 | |
| Current liabilities total | 6 167.10 | 4 060.23 | 8 878.69 | 7 529.32 | 6 977.01 |
| Balance sheet total (liabilities) | 8 678.68 | 6 580.31 | 14 092.29 | 10 617.67 | 8 470.53 |
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